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Business Description
Carter Bankshares Inc
NAICS : 522110
SIC : 6022
ISIN : US1461021081
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Traded in other countries / regions
CARE.USA6NH.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2007-02-01Description
Carter Bankshares Inc is a bank holding company that conducts its business solely through the bank. The Bank earns revenue from interest on loans and securities and fees charged for financial services provided to customers. It offers a full range of deposit services including Lifetime Free Checking, interest checking accounts, savings accounts, retirement accounts and other deposit accounts of various types, ranging from money market accounts to longer-term CDs. The Bank offers a full range of commercial and consumer loans. The Bank also originates and holds fixed and variable-rate mortgage loans and offers home equity lines of credit to its customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.87 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -7.2 | |||||
| 3-Year FCF Growth Rate | -21.6 | |||||
| 3-Year Book Growth Rate | 2.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.84 | |||||
| 9-Day RSI | 54.68 | |||||
| 14-Day RSI | 50.5 | |||||
| 3-1 Month Momentum % | -4.34 | |||||
| 6-1 Month Momentum % | -2.36 | |||||
| 12-1 Month Momentum % | 37.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.4 | |||||
| Shareholder Yield % | 67.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 18.52 | |||||
| FCF Margin % | 21.76 | |||||
| ROE % | 6.64 | |||||
| ROA % | 0.54 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.93 | |||||
| Forward PE Ratio | 8.46 | |||||
| PE Ratio without NRI | 16.09 | |||||
| Shiller PE Ratio | 20.85 | |||||
| Price-to-Owner-Earnings | 13.42 | |||||
| PS Ratio | 2.93 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 13.65 | |||||
| Price-to-Operating-Cash-Flow | 10.63 | |||||
| EV-to-Revenue | 2.49 | |||||
| EV-to-Forward-Revenue | 3.58 | |||||
| EV-to-FCF | 11.2 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| FCF Yield % | 7.37 | |||||
| Forward Rate of Return (Yacktman) % | 7.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Carter Bankshares Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 132.402 | ||
| EPS (TTM) ($) | 1.06 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 23.28 | ||
| 14-Day RSI | 50.5 | ||
| 14-Day ATR ($) | 0.472882 | ||
| 20-Day SMA ($) | 16.6905 | ||
| 12-1 Month Momentum % | 37.46 | ||
| 52-Week Range ($) | 10.95 - 20.4 | ||
| Shares Outstanding (Mil) | 23.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carter Bankshares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carter Bankshares Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carter Bankshares Inc Frequently Asked Questions
What is Carter Bankshares Inc(CARE)'s stock price today?
The current price of CARE is $16.89. The 52 week high of CARE is $20.40 and 52 week low is $10.95.
When is next earnings date of Carter Bankshares Inc(CARE)?
The next earnings date of Carter Bankshares Inc(CARE) is 2025-04-25 Est..
Does Carter Bankshares Inc(CARE) pay dividends? If so, how much?
Carter Bankshares Inc(CARE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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